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Schroder Sterling Broad Market Bond Fund I Income GBP (GB00B06RTZ21.FUND) Dividend 2026

£0.92
-£0-0.45% Tuesday 00:00
Dividend Yield
4.95%
Dividend amount
£0.05
Last ex-date
May 18, 2026
Last pay date
-

Summary

Schroder Sterling Broad Market Bond Fund I Income GBP (GB00B06RTZ21.FUND) dividends are paid annual. The latest dividend per share was £0.05 with an ex date of May 18, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of May 18, 2026 and a payment date of N/A. The curreny dividend yield of Schroder Sterling Broad Market Bond Fund I Income GBP (GB00B06RTZ21.FUND) is 4.95%.

Upcoming

18
MAY
Dividend Ex
Estimated
 
17
MAY 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.05
-
18 May 2026
£0.05
-
£0.05
+4.36%
16 May 2025
£0.05
+4.36%
£0.04
+33.3%
16 May 2024
£0.04
+33.3%
£0.03
+52.47%
16 May 2023
£0.03
+52.47%
£0.02
-37.56%
16 May 2022
£0.02
-37.56%
£0.03
-20.55%
17 May 2021
£0.03
-20.55%
£0.04
+21.68%
18 May 2020
£0.04
+21.68%
£0.04
+15.16%
16 May 2019
£0.04
+15.16%
£0.03
-22.88%
16 May 2018
£0.03
-22.88%
£0.04
-
16 May 2017
£0.04
-
10Y Growth
N/A
5Y Growth
5.78%
3Y Growth
11.63%
1Y Growth
N/A

Community

FAQ

How much dividend does Schroder Sterling Broad Market Bond Fund I Income GBP pay?▼
Schroder Sterling Broad Market Bond Fund I Income GBP pays an annual dividend of £0.05 per share, with a dividend yield of 4.95%.
What is the dividend yield of Schroder Sterling Broad Market Bond Fund I Income GBP?▼
The current dividend yield of Schroder Sterling Broad Market Bond Fund I Income GBP is 4.95%.
When does Schroder Sterling Broad Market Bond Fund I Income GBP pay dividends?▼
Schroder Sterling Broad Market Bond Fund I Income GBP pays dividends annual. The next payment is expected on May 18, 2026.
When is the next dividend from Schroder Sterling Broad Market Bond Fund I Income GBP?▼
The next dividend payment from Schroder Sterling Broad Market Bond Fund I Income GBP is estimated for May 18, 2026.
How safe is the dividend of Schroder Sterling Broad Market Bond Fund I Income GBP?▼
Schroder Sterling Broad Market Bond Fund I Income GBP paid dividend every year within the last 8 years.
What is the dividend of Schroder Sterling Broad Market Bond Fund I Income GBP?▼
Schroder Sterling Broad Market Bond Fund I Income GBP currently pays a dividend of £0.05 per share.
When did I have to buy the shares of Schroder Sterling Broad Market Bond Fund I Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder Sterling Broad Market Bond Fund I Income GBP, you needed to own the shares before the ex-dividend date of May 16, 2025.
What was the dividend of Schroder Sterling Broad Market Bond Fund I Income GBP in 2025?▼
In 2025, Schroder Sterling Broad Market Bond Fund I Income GBP paid a total dividend of £0.05 per share.
In which currency does Schroder Sterling Broad Market Bond Fund I Income GBP distribute the dividend?▼
Schroder Sterling Broad Market Bond Fund I Income GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer